Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$46.7B
(+14%)
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
272
Reduced
213
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886M |
| 4 |
Broadcom
AVGO
|
$354M |
| 5 |
Royal Bank of Canada
RY
|
$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 2 |
Scotiabank
BNS
|
$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$366M |
| 4 |
ServiceNow
NOW
|
$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZTO Express
ZTO
$14.6B
| $91.1M | 0.19% | 4,659,000 +3,474,100 | +293% | +$67.9M |
|
102
iShares US Real Estate ETF
IYR
$3.76B
| $88.4M | 0.19% | +950,000 | New | +$88.4M |
|
103
S&P Global
SPGI
$167B
| $87.5M | 0.18% | 175,601 -91,351 | -34% | -$45.5M |
|
104
Johnson & Johnson
JNJ
$427B
| $86M | 0.18% | 595,000 +299,000 | +101% | +$43.2M |
|
105
Cadence Design Systems
CDNS
$95.5B
| $84.5M | 0.18% | 281,107 +185,242 | +193% | +$55.7M |
|
106
Monolithic Power Systems
MPWR
$40B
| $84M | 0.18% | 141,925 +59,954 | +73% | +$35.5M |
|
107
Linde
LIN
$224B
| $83.7M | 0.18% | 199,984 -42,031 | -17% | -$17.6M |
|
108
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $83.6M | 0.18% | 800,000 +350,000 | +78% | +$36.6M |
|
109
PACCAR
PCAR
$52.5B
| $82M | 0.17% | 788,010 -286,643 | -27% | -$29.8M |
|
110
Airbnb
ABNB
$79.9B
| $81.7M | 0.17% | 621,375 +292,640 | +89% | +$38.5M |
|
111
Electronic Arts
EA
$43B
| $81M | 0.17% | 553,539 +323,315 | +140% | +$47.3M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $80.1M | 0.17% | 1,118,000 +1,112,359 | +19,719% | +$79.7M |
|
113
Aflac
AFL
$57.2B
| $80.1M | 0.17% | 774,000 +174,000 | +29% | +$18M |
|
114
CoStar Group
CSGP
$37.9B
| $78.1M | 0.16% | 1,090,950 +1,013,044 | +1,300% | +$72.5M |
|
115
Chubb
CB
$110B
| $77.6M | 0.16% | 280,700 +44,700 | +19% | +$12.4M |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.7M | 0.16% | 850,000 -1,300,000 | -60% | -$116M |
|
117
Coinbase
COIN
$78.2B
| $74.5M | 0.16% | +300,000 | New | +$74.5M |
|
118
BP
BP
$90.8B
| $73.9M | 0.16% | +2,500,000 | New | +$73.9M |
|
119
Texas Instruments
TXN
$184B
| $72.8M | 0.15% | 388,279 +214,711 | +124% | +$40.3M |
|
120
CRH
CRH
$75.9B
| $72.6M | 0.15% | 784,300 +509,000 | +185% | +$47.1M |
|
121
Medtronic
MDT
$119B
| $72.5M | 0.15% | 908,100 +837,100 | +1,179% | +$66.9M |
|
122
T-Mobile US
TMUS
$284B
| $71.8M | 0.15% | 325,392 +103,588 | +47% | +$22.9M |
|
123
Palantir
PLTR
$372B
| $71.3M | 0.15% | +942,439 | New | +$71.3M |
|
124
Etsy
ETSY
$5.25B
| $70.3M | 0.15% | 1,330,000 +330,000 | +33% | +$17.5M |
|
125
Trip.com Group
TCOM
$48.2B
| $70.2M | 0.15% | +1,022,000 | New | +$70.2M |
|